Net Capital & GAAP Reporting Analyst
$105k - $125kArrow Search Partners
A global alternative investment firm in New York seeks an entry-level accounting professional. Responsibilities include monitoring compliance with net capital levels, preparing financial statements, and assisting with audits. Candidates should have a Bachelor's degree and 2-4 years of relevant experience. The role offers a salary range of $105,000-$125,000 and involves significant data analysis and organization. #J-18808-Ljbffr Arrow Search Partners
$105k - $125k
...multi-manager model, allocating capital across a broad array of... ...Responsibilities Monitor the FCM’s net capital levels on a daily basis... ...and review of the US GAAP financial statements of the FCM... ...of experience within financial reporting or a related accounting role Experience....netFull timeInterim role$77k - $98k
...want your voice heard and your actions to count? The Financial Reporting Analyst reports to the Regulatory Reporting Manager and is... ...various financial regulatory reports, including daily 15c3-1 net‑capital computation, in compliance with all regulatory requirements,....netLocal area- JPMorgan Chase & Co. in New York seeks an Analyst to support external financial reporting, including quarterly and annual filings and current reports. You will apply U.S. GAAP and SEC requirements, perform accounting research, and translate complex topics into clear disclosures...Suggested
$120k - $150k
Crédit Agricole SA is looking for a U.S. GAAP Accountant in New York, NY. This role involves the timely preparation and submission of U.S. regulatory reports, including Call Reports and BEA reports. The ideal candidate will have a Bachelor's in Accounting and 6-10 years...Suggested- ...Responsibilities Support quarterly revenue, expense and balance sheet reporting for the IM Segment Support FP&A deliverables related to... ...discussions Compile weekly summary of projected IM results, including net flows, AUM and P&L Support quarterly expense reporting,....netWork experience placementWork at office
- ...IM Segment through quarterly revenue, expense and balance sheet reporting, partnering with Corporate Accounting for external disclosures.... ...management discussions. You'll compile weekly IM results summaries (net flows, AUM, P&L) and assist in forecasting, reporting, and....net
- ...firm meets all the financial control and reporting obligations of a global, regulated, and... ...transactions in the financial markets. Capital, Analysis, Planning and Reporting is responsible... ...Job Identification 176870 Job Category Analyst Posting Date 06/16/2026, 10:33 PM...Full timeTemporary workWork at office
$90k - $125k
About the Role The Finance team is seeking a Capital Markets Reporting Analyst to join our growing team. This role is an integral part of a division that has successfully issued over $40B in Asset-Backed Securitization (ABS) transactions, and will focus on managing those...$120k - $150k
Crédit Agricole Group is seeking a U.S. GAAP Accountant in New York. The role involves the submission of all U.S. regulatory reports, detailed reviews of quarterly Call Reports, and preparation of various FR and TIC reports. The ideal candidate will have the ability to...Local area$70 - $80 per hour
A staffing agency is seeking experienced Financial Reporting Analysts for a remote year-end financial reporting project. Candidates should have strong knowledge of U.S. GAAP, along with statutory reporting experience and comfort working independently. This mid-senior level...Remote jobContract work$100k - $150k
An investment firm in New York is seeking a Financial Reporting Analyst to assist with SEC filings and GAAP disclosure. The ideal candidate will have a Bachelor’s degree in accounting, 2-5 years of experience, and a CPA qualification. Proficiency in Microsoft Excel and...- Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial... ...the regulations governing transactions in the financial markets. Capital, Analysis, Planning and Reporting is responsible managing the...Temporary work
- ...helping accelerate the global transition to net zero. Come Join Us At Brookfield... ...the Role Brookfield is recruiting for an Analyst, Capital Markets in our New York office. The role... ...to join a growing and dynamic team. Reporting to the Vice President, Capital Markets....netWork at officeFlexible hours
- ## Revenue Cycle Data Analyst - FT - Day - Revenue Integrity & Denials... ...well as advanced technology. Capital Health is a dynamic health... ...delivering accurate, actionable reporting and insights across Revenue Cycle... ...and pre-bill hold impact, Net collections and reimbursement....netFull timeTemporary workPart timeFlexible hours
$120k - $125k
..., advising clients on mergers and acquisitions, restructurings, capital structure, and capital raising. This role is part of the Private... ...equity portfolios, evaluating underlying asset performance and Net Asset Value trends to support underwriting of GP‑led secondary transactions....net$158k - $205k
...Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in... ...role with a strong emphasis on backend development using C# and .NET, and a focus on distributed systems architecture. The ideal candidate....netWork at officeLocal areaWork from homeWorldwide$95k
About the Role As a Corporate Capital Markets Senior Analyst at CBRE, you will support senior brokers on sale‑leaseback and single‑tenant net lease transactions from business development... ...tailored client presentations/pitch decks, reports, and marketing materials to support....netVisa sponsorship$140k - $200k
...modernizing trading and analytics platforms across Capital Markets environments. The successful... ...to implement scalable data and reporting solutions. Contribute to enterprise data... ...and containerization efforts for legacy .Net applications. Build scalable APIs, microservices....netTemporary workRemote work$75k - $125k
Asset & Wealth Management, Alternative Capital Markets, Liquidity Solutions Analyst - New York New York, NY, United... ...foundations, family offices, high net worth and ultra-high net worth individuals... ...and transaction closings. Client Reporting: Assist in preparing regular....netFull timeTemporary workPart time- ...solutions group, portfolio managers, analysts, risk, operations, and... ...of the analytics and reporting platform - moving legacy applications... ...at a technology firm; capital markets, hedge fund, asset manager... ...extensive experience with Python or .NET and C#; comfort with REST....netContract workRemote work
- A prominent net lease REIT is looking for an accounting professional in New York. This role entails managing the quarter-end close process, preparing journal entries, and analyzing intercompany transactions. Candidates should hold a Bachelor's degree, with a CPA preferred....net
$90 - $125 per hour
...Experience with and fundamental knowledge of financial products traded in capital markets (e.g., Equities, Futures, Options, Bonds, Swaps, FX). Advanced knowledge and experience with C#/.Net. Advanced knowledge and experience in developing multi-threaded applications....netContract workTemporary work- ...ledger Deliver timely and accurate financial reporting within a multi-entity, regulated... ...advisory fees Assist with daily and monthly net capital calculations and ongoing regulatory... ...external audits Solid understanding of U.S. GAAP and internal control frameworks Familiarity....netWork at office
- ...Exchange Finance (DCM/DCO) Own all financial reporting, accounting, and internal controls... ...of a CFTC‑regulated DCM/DCO, including net capital computation, financial resource requirements... ...Deep knowledge of financial reporting, GAAP accounting, internal controls, and....net
$130k - $230k
...reimagine its contribution to the world’s net‑zero goals. Origis Energy puts customers... ...prioritizing respect. Position Description The Capital Markets Manager or Associate is... ...investors, comprised of teasers and consultants reports and modeling Curate and maintain a....netWork experience placementWork at office- ...the preparation of the NAV, partner capital allocations, and net asset values for the funds under management... ...the accuracy of fund accounting, reporting, and analysis. The AVP will also be... ...will have a strong understanding of US GAAP, financial reporting, and be capable....net
$50 per hour
A private capital management platform is seeking Certified Capital Insights Analysts as independent contractors. Analysts will deliver insights, support transactions, and earn based on performance with compensation ranging from $50 to $200 per hour based on their Analyst...Hourly payFor contractorsImmediate start- ...PROJECT SCOPE NYCERS seeks at minimum two (2) Data Analysts to work with the Information Technology (IT) Division for a period up to 36... ...of mainframe components. Experience with MS Visual Studio and .NET. Assumptions Regarding Consultant Tasks and Deliverables The Data....net
- ...Head of Financial Reporting About the Company European broker-dealer based in Midtown... ...environment. A strong knowledge of US GAAP and SEC/FINRA regulatory requirements is... ...ideal candidate will have experience with Net Capital rules and broker-dealer financial....net
$50 per hour
Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital Ecosystem - Compensation: $50-$200/hour (based on Analyst Rating Score, credentials, and approval scope) About Initio Sphere Initio Sphere is a full-service private capital ecosystem where...Hourly payFor contractorsImmediate start
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